LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,077
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.2M
3
+$42.2M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$40.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M

Top Sells

1
+$65.7M
2
+$58.7M
3
+$41.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.9M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$22.1M

Sector Composition

1 Energy 4.75%
2 Industrials 4.34%
3 Technology 4.01%
4 Consumer Staples 3.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$156K ﹤0.01%
31,398
-3,400
1202
$156K ﹤0.01%
4,981
+3,469
1203
$155K ﹤0.01%
13,296
+3,551
1204
$155K ﹤0.01%
2,127
+2
1205
$155K ﹤0.01%
+14,600
1206
$154K ﹤0.01%
16,902
-1,260
1207
$154K ﹤0.01%
2,828
1208
$154K ﹤0.01%
3,970
1209
$154K ﹤0.01%
2,324
+200
1210
$154K ﹤0.01%
2,031
+392
1211
$154K ﹤0.01%
1,046
-55
1212
$154K ﹤0.01%
793
+93
1213
$154K ﹤0.01%
1,045
+104
1214
$153K ﹤0.01%
5,746
+228
1215
$153K ﹤0.01%
3,325
+797
1216
$153K ﹤0.01%
5,650
1217
$152K ﹤0.01%
2,463
-11,186
1218
$152K ﹤0.01%
2,567
+124
1219
$152K ﹤0.01%
2,575
-200
1220
$151K ﹤0.01%
6,860
+968
1221
$151K ﹤0.01%
7,294
-4,127
1222
$151K ﹤0.01%
10,002
+2,682
1223
$151K ﹤0.01%
3,712
-191
1224
$150K ﹤0.01%
1,295
+512
1225
$150K ﹤0.01%
6,697
-2,757
47 48
49
50 51